TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$29.6M
3
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Industrials 7.54%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$27K ﹤0.01%
243
-81
2152
$27K ﹤0.01%
+861
2153
$27K ﹤0.01%
161
+157
2154
$27K ﹤0.01%
2,857
-48,804
2155
$27K ﹤0.01%
+5,903
2156
$27K ﹤0.01%
+1,646
2157
$27K ﹤0.01%
1,160
+60
2158
$27K ﹤0.01%
742
+659
2159
$27K ﹤0.01%
1,487
+1,174
2160
$27K ﹤0.01%
582
+310
2161
$27K ﹤0.01%
+1,571
2162
$26K ﹤0.01%
165
-10,286
2163
$26K ﹤0.01%
777
-580
2164
$26K ﹤0.01%
962
-12,511
2165
$26K ﹤0.01%
266
-5,375
2166
$26K ﹤0.01%
679
+264
2167
$26K ﹤0.01%
999
-22,440
2168
$26K ﹤0.01%
5,375
-471
2169
$26K ﹤0.01%
918
-574
2170
$26K ﹤0.01%
566
-1,510
2171
$26K ﹤0.01%
+730
2172
$26K ﹤0.01%
+2,517
2173
$26K ﹤0.01%
1,236
+125
2174
$26K ﹤0.01%
4,966
-4,528
2175
$26K ﹤0.01%
366
+300
85 86
87
88 89